Covington Investment Advisors Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $61.6K | 174,480 | +0.43pp | 31q | -2.4%-$1.5K | |
| LAM RESEARCH CORP | LRCXXXXX | $60.1K | 138,717 | +3.32pp | 18q | -2.0%-$1.2K | |
| BROADCOM INC | AVGO | $42.1K | 111,562 | +0.28pp | 12q | -1.7% | |
| NVIDIA CORPORATION | NVDA | $32.6K | 163,112 | +0.12pp | 10q | +2.1% | |
| MICROSOFT CORP | MSFT | $31.8K | 85,141 | -0.37pp | 31q | +3.5%+$1.1K | |
| APPLE INC | AAPL | $31.2K | 107,968 | -0.05pp | 31q | -1.5% | |
| AMAZON COM INC | AMZN | $29.9K | 125,331 | +0.31pp | 25q | +7.9%+$2.2K | |
| ARISTA NETWORKS INC | ANETXXXX | $23.7K | 139,699 | +0.58pp | 10q | +1.6% | |
| ELI LILLY & CO | LLY | $22.2K | 18,531 | +0.35pp | 31q | -0.7% | |
| PNC FINL SVCS GROUP INC | PNC | $20.9K | 85,081 | -0.17pp | 31q | -9.7%-$2.2K | |
| VISA INC | V | $18.3K | 53,375 | +0.03pp | 26q | +1.6% | |
| RTX CORPORATION | RTX | $16.4K | 86,635 | -0.35pp | 25q | -0.5% | |
| CATERPILLAR INC | CAT | $16.1K | 15,115 | +0.39pp | 9q | -6.7%-$1.2K | |
| VANGUARD INDEX FDS | VOO | $15.9K | 23,153 | -0.04pp | 31q | -3.1% | |
| WATSCO INC | WSO | $14.3K | 34,423 | +0.03pp | 29q | +1.0% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $14.2K | 28,404 | -0.24pp | 31q | -1.1% | |
| TEXAS INSTRS INC | TXN | $13.9K | 46,670 | +0.47pp | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $13.9K | 34,091 | -0.15pp | 26q | +9.7%+$1.2K | |
| META PLATFORMS INC | META | $13.5K | 23,911 | -0.01pp | 9q | +14.7%+$1.7K | |
| BLACKROCK INC | BLKXXXX | $12.7K | 13,172 | -0.22pp | 31q | +0.5% | |
| JOHNSON & JOHNSON | JNJ | $11.3K | 44,594 | -0.17pp | 31q | -1.9% | |
| VANGUARD SCOTTSDALE FDS | VCIT | $11.1K | 133,995 | +0.21pp | 31q | +33.6%+$2.8K | |
| AGILENT TECHNOLOGIES INC | A | $10.7K | 80,728 | +0.07pp | 6q | +2.5% | |
| DARDEN RESTAURANTS INC | DRI | $10.4K | 50,700 | -0.10pp | 11q | +0.6% | |
| ISHARES TR | IBMQ | $10.3K | 402,305 | -0.12pp | 7q | +4.1% | |
| CONOCOPHILLIPS | COP | $9.7K | 93,607 | -0.57pp | 22q | -0.5% | |
| ISHARES TR | IBMP | $9.6K | 378,345 | -0.14pp | 11q | +2.1% | |
| SYNOPSYS INC | SNPS | $9.2K | 20,602 | +0.14pp | 5q | +15.0%+$1.2K | |
| VANGUARD WHITEHALL FDS | VYM | $8.7K | 55,224 | -0.14pp | 31q | -5.2% | |
| JPMORGAN CHASE & CO | JPM | $8.7K | 26,442 | -0.10pp | 22q | -6.1% | |
| ISHARES TR | IBMO | $8.3K | 324,415 | -0.15pp | 14q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $8.2K | 27,816 | -0.19pp | 31q | -4.5% | |
| ISHARES TR | IBMR | $8.1K | 319,610 | -0.01pp | 3q | +12.0% | |
| HOME DEPOT INC | HD | $8.1K | 22,943 | -0.14pp | 21q | -6.6% | |
| RPM INTL INC | RPM | $8.0K | 72,260 | - | new | NEW | |
| WALMART INC | WMT | $7.4K | 65,375 | -0.27pp | 31q | -2.3% | |
| L3HARRIS TECHNOLOGIES INC | LHX | $7.2K | 24,929 | -0.30pp | 28q | +2.4% | |
| MCDONALDS CORP | MCD | $6.8K | 25,011 | -0.28pp | 31q | -1.0% | |
| PROLOGIS INC. | PLD | $6.6K | 48,783 | -0.08pp | 31q | +1.9% | |
| COSTCO WHOLESALE CORPORATION | COST | $6.4K | 6,804 | -0.16pp | 31q | +1.3% | |
| COCA COLA CO | KO | $5.9K | 72,087 | -0.04pp | 31q | +0.7% | |
| ABBOTT LABORATORIES | ABT | $5.6K | 61,907 | -0.19pp | 31q | +1.6% | |
| CACTUS INC | WHD | $5.5K | 107,077 | -0.04pp | 5q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $5.4K | 42,944 | -0.11pp | 31q | +1.4% | |
| STRYKER CORPORATION | SYK | $5.3K | 16,792 | -0.10pp | 18q | +3.5% | |
| CONSTELLATION ENERGY CORP | CEG | $5.0K | 19,930 | +0.09pp | 14q | +48.6%+$1.6K | |
| VANGUARD INDEX FDS | VUG | $4.7K | 54,394 | flat | 31q | +472.7%+$3.9K | |
| CHEVRON CORPORATION | CVX | $4.2K | 25,241 | -0.22pp | 22q | HELD | |
| VANGUARD INDEX FDS | VBK | $4.1K | 11,229 | +0.01pp | 31q | -3.4% | |
| VANGUARD INDEX FDS | VO | $4.1K | 50,317 | -0.02pp | 31q | +288.9%+$3.0K | |
| ISHARES TR | IBDS | $4.0K | 163,371 | +0.14pp | 11q | DEBT | |
| HONEYWELL INTL INC | HON | $3.9K | 17,262 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $3.8K | 17,236 | - | new | NEW | |
| ISHARES TR | IBDU | $3.8K | 162,150 | +0.20pp | 3q | +90.6%+$1.8K | |
| ISHARES TR | IBDT | $3.7K | 146,328 | +0.09pp | 7q | +42.1%+$1.1K | |
| NEXTERA ENERGY INC | NEE | $3.5K | 39,431 | -0.09pp | 31q | HELD | |
| ISHARES TR | IBDR | $2.9K | 121,569 | +0.01pp | 14q | DEBT | |
| PEPSICO INC | PEP | $2.9K | 21,207 | -0.24pp | 31q | -20.8% | |
| WABTEC | WAB | $2.4K | 8,893 | -0.02pp | 31q | -1.9% | |
| EXELON CORP | EXC | $2.3K | 48,706 | -0.09pp | 31q | -8.6% | |
| PARKER-HANNIFIN CORP | PH | $2.2K | 2,241 | -0.01pp | 31q | -0.9% | |
| ALPHABET INC | GOOGL | $1.8K | 4,941 | +0.02pp | 10q | +1.3% | |
| PROCTER & GAMBLE CO | PG | $1.5K | 35,173 | -0.54pp | 31q | +1.1% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2K | 2,350 | -0.01pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $887 | 30,133 | flat | 14q | -0.8% | |
| CHUBB LIMITED | CB | $778 | 2,284 | -0.01pp | 4q | HELD | |
| GENERAL DYNAMICS CORP | GD | $548 | 1,546 | -0.01pp | 31q | -8.8% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $497 | 666 | -0.01pp | 7q | -17.4% | |
| SCHWAB STRATEGIC TR | SCHD | $384 | 12,107 | -0.01pp | 14q | -0.6% | |
| ISHARES TR | IEFA | $298 | 3,085 | flat | 3q | +0.8% | |
| VANGUARD INDEX FDS | VV | $267 | 776 | flat | 5q | HELD | |
| EATON CORP PLC | ETN | $231 | 542 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $224 | 1,050 | flat | 9q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $773.9K | 73 | 4 | 33 | 27 | 5 | 46.0% | 44 |
| Q1 2026 | $680.5K | 74 | 0 | 15 | 52 | 0 | 41.2% | 42 |
| Q4 2025 | $731.7K | 74 | 4 | 17 | 45 | 5 | 44.2% | 48 |
| Q3 2025 | $763.9K | 75 | 4 | 20 | 9 | 0 | 43.5% | 43 |
| Q2 2025 | $700.0K | 71 | 3 | 34 | 19 | 3 | 40.4% | 43 |
| Q1 2025 | $643.4K | 71 | 1 | 48 | 8 | 2 | 37.7% | 42 |
| Q4 2024 | $666.3K | 72 | 4 | 19 | 36 | 3 | 40.4% | 133 |
| Q3 2024 | $665.2K | 71 | 0 | 36 | 14 | 0 | 36.9% | 44 |
| Q2 2024 | $623.3K | 71 | 4 | 16 | 44 | 5 | 38.5% | 136 |
| Q1 2024 | $613.4K | 72 | 3 | 49 | 14 | 4 | 36.2% | 227 |
| Q4 2023 | $550.6K | 73 | 3 | 39 | 20 | 4 | 36.3% | 318 |
| Q3 2023 | $487.7K | 74 | 2 | 28 | 7 | 4 | 35.7% | 410 |
| Q2 2023 | $500.4K | 76 | 1 | 36 | 13 | 1 | 35.9% | 502 |
| Q1 2023 | $454.7K | 76 | 6 | 41 | 13 | 2 | 35.0% | 593 |
| Q4 2022 | $418.1K | 72 | 0 | 49 | 9 | 3 | 34.9% | 41 |
| Q3 2022 | $385.9M | 75 | 1 | 38 | 1 | 2 | 36.3% | 41 |
| Q2 2022 | $395.7M | 76 | 0 | 7 | 13 | 0 | 36.4% | 41 |
| Q1 2022 | $478.2M | 76 | 3 | 38 | 23 | 2 | 38.0% | 39 |
| Q4 2021 | $490.9M | 75 | 0 | 11 | 47 | 3 | 39.3% | 41 |
| Q3 2021 | $464.8M | 78 | 0 | 40 | 16 | 0 | 37.7% | 41 |
| Q2 2021 | $455.4M | 78 | 2 | 51 | 15 | 0 | 36.7% | 40 |
| Q1 2021 | $413.9M | 76 | 4 | 59 | 5 | 5 | 36.7% | 134 |
| Q4 2020 | $387.5M | 77 | 3 | 46 | 11 | 4 | 38.2% | 43 |
| Q3 2020 | $348.7M | 78 | 3 | 38 | 11 | 8 | 37.5% | 44 |
| Q2 2020 | $325.6M | 83 | 3 | 36 | 13 | 4 | 34.3% | 44 |
| Q1 2020 | $262.9M | 84 | 4 | 47 | 10 | 11 | 30.9% | 43 |
| Q4 2019 | $324.5M | 91 | 0 | 49 | 16 | 3 | 26.9% | 43 |
| Q3 2019 | $295.2M | 94 | 1 | 0 | 4 | 5 | 26.0% | 44 |
| Q2 2019 | $307.1M | 98 | 5 | 45 | 27 | 1 | 24.3% | 45 |
| Q1 2019 | $296.1M | 94 | 1 | 71 | 8 | 2 | 25.7% | 43 |
| Q4 2018 | $263.3M | 95 | 0 | 0 | 0 | 0 | 24.8% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.